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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
UAL icon
United Airlines
UAL
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$165B
– –
-5,158
Closed -$332K
WFC icon
252
Wells Fargo
WFC
$268B
– –
-7,528
Closed -$396K
WOW
253
DELISTED
WideOpenWest
WOW
– –
-57,070
Closed -$640K
WPC icon
254
W.P. Carey
WPC
$16B
– –
-4,436
Closed -$279K
WSM icon
255
Williams-Sonoma
WSM
$28.9B
– –
-6,288
Closed -$207K
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,780
Closed -$273K
LSI
257
DELISTED
Life Storage, Inc.
LSI
– –
-4,820
Closed -$306K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,848
Closed -$178K
STOR
259
DELISTED
STORE Capital Corporation
STOR
– –
-11,609
Closed -$323K
SHLX
260
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,625
Closed -$270K
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,058
Closed -$291K
CXP
262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,250
Closed -$313K
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-22,739
Closed -$277K
WRI
264
DELISTED
Weingarten Realty Investors
WRI
– –
-9,426
Closed -$281K
LM
265
DELISTED
Legg Mason, Inc.
LM
– –
-6,799
Closed -$212K
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
– –
-3,226
Closed -$262K
RTN
267
DELISTED
Raytheon Company
RTN
– –
-1,020
Closed -$211K
LPT
268
DELISTED
Liberty Property Trust
LPT
– –
-6,590
Closed -$278K
SCG
269
DELISTED
Scana
SCG
– –
-6,369
Closed -$248K
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,012
Closed -$312K
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,469
Closed -$342K
GPT
272
DELISTED
Gramercy Property Trust
GPT
– –
-10,926
Closed -$300K
CA
273
DELISTED
CA, Inc.
CA
– –
-9,585
Closed -$423K
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,361
Closed -$293K
CIT
275
DELISTED
CIT Group Inc.
CIT
– –
-5,214
Closed -$269K
7 8 9 10
11

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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
  • Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.